Q4 2016 Holdings
Filed 2017-02-14 | 256 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 28,485 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,700 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.3K | 16,950 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 32,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,102 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.5K | 23,504 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 24,887 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 31,096 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.2K | 82,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3K | 17,039 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.3K | 26,727 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 24,459 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.4K | 33,414 | 0.0% |
| Berkshire Htwy Class A(BRK/A) | COM | 084670108 | $2.7K | 11 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.7K | 74,773 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $2.9K | 91,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 40,909 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.1K | 76,360 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 99,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 42,694 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.2K | 59,128 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $3.3K | 134,826 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 18,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45,087 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 36,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 45,377 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $4.1K | 137,049 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.2K | 32,524 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.7K | 40,564 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 49,173 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.2K | 69,345 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $5.3K | 293,963 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.5K | 14,873 | 0.0% |
| CU Bancorp | COM | 126534106 | $5.7K | 158,271 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.9K | 199,993 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.0K | 82,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 113,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 62,205 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.8K | 106,074 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $7.0K | 233,250 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7.1K | 85,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 86,739 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.5K | 72,596 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $8.6K | 130,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.8K | 53,760 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $8.9K | 116,856 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 150,613 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 85,725 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.7K | 207,504 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1K | 187,754 | 0.0% |